We are live on ! Find out more
FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.32B
AUM Growth
-$152M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
2
AVGO icon
Broadcom
AVGO
+$4.68M
3
UNH icon
UnitedHealth
UNH
+$2.69M
4
GIS icon
General Mills
GIS
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$9.63M
2
PX
Praxair Inc
PX
+$3.64M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
4
AMP icon
Ameriprise Financial
AMP
+$1.76M
5
JNPR
Juniper Networks
JNPR
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
651
Gartner
IT
$11.1B
$5K ﹤0.01%
37
– –
KIM icon
652
Kimco Realty
KIM
$16.3B
$5K ﹤0.01%
357
– –
KLAC icon
653
KLA
KLAC
$279B
$5K ﹤0.01%
560
– –
KMX icon
654
CarMax
KMX
$8.42B
$5K ﹤0.01%
79
– –
LGND icon
655
Ligand Pharmaceuticals
LGND
$5.73B
$5K ﹤0.01%
64
– –
MLM icon
656
Martin Marietta Materials
MLM
$32.8B
$5K ﹤0.01%
28
– –
MSCI icon
657
MSCI
MSCI
$40.9B
$5K ﹤0.01%
36
– –
NTES icon
658
NetEase
NTES
$78.2B
$5K ﹤0.01%
110
– –
PUMP icon
659
ProPetro Holding
PUMP
$1.42B
$5K ﹤0.01%
419
– –
SNA icon
660
Snap-on
SNA
$20.9B
$5K ﹤0.01%
32
-30
-48% -$4.75K
SNPS icon
661
Synopsys
SNPS
$79.1B
$5K ﹤0.01%
60
– –
STX icon
662
Seagate
STX
$208B
$5K ﹤0.01%
117
– –
TLT icon
663
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
39
– –
TSN icon
664
Tyson Foods
TSN
$19.9B
$5K ﹤0.01%
100
– –
TTD icon
665
Trade Desk
TTD
$6.56B
$5K ﹤0.01%
460
-130
-22% -$1.63K
UPLD icon
666
Upland Software
UPLD
$17.4M
$5K ﹤0.01%
20
-4
-17% -$1.2K
VEU icon
667
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$5K ﹤0.01%
+100
New +$4.8K
WU icon
668
Western Union
WU
$2.28B
$5K ﹤0.01%
296
– –
HOLI
669
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
270
– –
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
116
– –
BSMX
671
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
852
– –
EPAY
672
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
101
-39
-28% -$2.26K
FOE
673
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
346
– –
ECHO
674
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
258
– –
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
119
– –
25 26
27
28 29

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers & Merchants Investments Inc held 866 positions worth $1.32B, down 10% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2018 filing shows 19 new, 118 increased, 153 reduced and 43 closed positions. Its largest new stake was Broadcom: 198,110 shares worth $5.04M. The largest sale was Nelnet, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q4 2018 buy was Broadcom: 198,110 shares worth $5.04M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $5.65M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2018 reduction was Nelnet, cutting an estimated $9.63M.
  • Farmers & Merchants Investments Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.64M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.32B portfolio in Q4 2018.
  • Farmers & Merchants Investments Inc opened 19 new positions and closed 43 in Q4 2018.
  • Farmers & Merchants Investments Inc's portfolio value fell 10% quarter-over-quarter to $1.32B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2018, filed 24 Jan 2019.